Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $461 Billion
  • Q2 2025

Kapitalo Investimentos Ltda has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $104B, Hess Corp with a value of $49.1B, Kraneshares Tr Csi China Inter with a value of $43B, Vertiv Holdings CO with a value of $33.8B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $22.3B.

Examining the 13F form we can see an decrease of $31.7B in the current position value, from $493B to 461B.

Kapitalo Investimentos Ltda is based out at Sao Paulo, D5

Below you can find more details about Kapitalo Investimentos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $461 Billion
Consumer Cyclical: $108 Billion
Industrials: $75 Billion
Energy: $73.4 Billion
ETFs: $50.7 Billion
Basic Materials: $45.9 Billion
Technology: $41.4 Billion
Utilities: $27.2 Billion
Consumer Defensive: $15.1 Billion
Other: $25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$104 Billion 22.48% of portfolio
472,832
Q2 2025 Reduced 11.27%
$46.1B
$49.1 Billion 10.65% of portfolio
354,646
Q2 2025 Added 44.34%
$0
$43 Billion 9.33% of portfolio
1,254,000
Q2 2025 Added 36.9%
$32.7B
$33.8 Billion 7.32% of portfolio
263,167
Q2 2025 Added 17.14%
$1.22T
$22.3 Billion 4.84% of portfolio
98,664
Q2 2025 Reduced 49.32%
$86.8B
$16.8 Billion 3.65% of portfolio
33,700
Q2 2025 New
$108B
$16.6 Billion 3.6% of portfolio
35,842
Q2 2025 New
$264B
$15 Billion 3.25% of portfolio
55,000
Q2 2025 New
$3.77B
$13.9 Billion 3.0% of portfolio
216,295
Q2 2025 Reduced 6.94%
$20.2B
$12.2 Billion 2.65% of portfolio
302,859
Q2 2025 Reduced 50.49%
$3.29B
$11.2 Billion 2.42% of portfolio
1,608,804
Q2 2025 Added 54.83%
$13.5B
$10.4 Billion 2.26% of portfolio
475,316
Q2 2025 New
$27.2B
$10.3 Billion 2.24% of portfolio
130,119
Q2 2025 New
$1.31B
$9.75 Billion 2.11% of portfolio
578,718
Q1 2025 Reduced 0.01%
$9.98B
$7.54 Billion 1.63% of portfolio
657,141
Q2 2025 Added 96.95%
$104B
$7.45 Billion 1.61% of portfolio
127,754
Q2 2025 Reduced 50.48%
$33.7B
$6.42 Billion 1.39% of portfolio
86,553
Q2 2025 Added 1.39%
$221B
$5.57 Billion 1.21% of portfolio
44,901
Q2 2025 Reduced 62.92%
$7.53B
$4.56 Billion 0.99% of portfolio
225,664
Q1 2024 Reduced 8.14%
$1.27B
$4.43 Billion 0.96% of portfolio
1,351,867
Q2 2025 Reduced 7.79%
$1.24B
$4.15 Billion 0.9% of portfolio
378,600
Q1 2025 New
$0
$3.89 Billion 0.84% of portfolio
100,300
Q2 2025 New
$1.75B
$3.43 Billion 0.74% of portfolio
500,000
Q2 2025 Added 1.57%
$0
$2.86 Billion 0.62% of portfolio
77,718
Q2 2025 Reduced 86.41%
$4.27B
$2.73 Billion 0.59% of portfolio
71,655
Q2 2025 Reduced 0.76%
$16B
$2.43 Billion 0.53% of portfolio
327,535
Q2 2025 Reduced 44.37%
$18B
$2.39 Billion 0.52% of portfolio
209,476
Q2 2025 New
$3.77T
$1.87 Billion 0.41% of portfolio
3,758
Q2 2025 Reduced 89.96%
$1.58T
$1.87 Billion 0.41% of portfolio
2,535
Q2 2025 Reduced 76.71%
$194B
$1.8 Billion 0.39% of portfolio
1,750
Q2 2025 Reduced 59.77%
$37.5B
$1.36 Billion 0.29% of portfolio
564,136
Q2 2025 New
$80B
$1.09 Billion 0.24% of portfolio
87,293
Q2 2025 New
$8.99B
$1.01 Billion 0.22% of portfolio
17,782
Q2 2025 New
$1.36B
$707 Million 0.15% of portfolio
24,943
Q2 2025 New
$11B
$619 Million 0.13% of portfolio
28,778
Q2 2025 New
$1.92B
$556 Million 0.12% of portfolio
110,092
Q2 2025 New
$3.82B
$542 Million 0.12% of portfolio
27,899
Q2 2025 New
$210M
$467 Million 0.1% of portfolio
145,105
Q2 2025 New
$2.29B
$403 Million 0.09% of portfolio
30,000
Q2 2025 Added 77.12%
$473M
$406 Million 0.09% of portfolio
14,891
Q2 2025 New
$3.01B
$428 Million 0.09% of portfolio
19,757
Q2 2025 New
$1.88B
$396 Million 0.09% of portfolio
10,846
Q2 2025 New
$52B
$352 Million 0.08% of portfolio
4,904
Q2 2025 Added 39.4%
$11.1B
$366 Million 0.08% of portfolio
8,142
Q2 2025 Added 116.72%
$8.22B
$380 Million 0.08% of portfolio
20,047
Q2 2025 New
$616M
$363 Million 0.08% of portfolio
15,288
Q2 2025 New
$1.95B
$304 Million 0.07% of portfolio
11,446
Q2 2025 New
$178M
$321 Million 0.07% of portfolio
82,653
Q2 2025 New
$431M
$331 Million 0.07% of portfolio
41,372
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $461 Billion
  • Prior Value $493 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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